Regal Investment Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Regal Investment Advisors’s Portfolio HTS Stock Details HTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-453	Closed	-$6K	–	1039
2015 Q3	$6K	Hold	453	–	–	﹤0.01%	791
2015 Q2	$7K	Sell	453 -230	-34%	-$4.13K	﹤0.01%	715
2015 Q1	$12K	Sell	683 -689	-50%	-$12.5K	﹤0.01%	658
2014 Q4	$25K	Sell	1,372 -1,219	-47%	-$23K	0.01%	501
2014 Q3	$47K	Sell	2,591 -142	-5%	-$2.76K	0.01%	423
2014 Q2	$54K	Buy	2,733 +629	+30%	+$12.5K	0.02%	374
2014 Q1	$40K	Buy	2,104 +192	+10%	+$3.58K	0.02%	381
2013 Q4	$31K	Sell	1,912 -95	-5%	-$1.66K	0.02%	372
2013 Q3	$38K	Buy	2,007 +846	+73%	+$17K	0.02%	344
2013 Q2	$29K	Buy	+1,161	New	+$30.7K	0.02%	384

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Regal Investment Advisors's HTS Position: Q4 2015 in Review

Regal Investment Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 453 shares — an estimated $6K sold.

Regal Investment Advisors first reported a position in HTS in Q2 2013 and held it in 10 quarters. The position peaked at $54K in Q2 2014. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Regal Investment Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 453 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $6K.
Regal Investment Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's HATTERAS FINANCIAL CORP position peaked at $54K in Q2 2014.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.